Property, Plant & Equipment
3,088 GBP2022-01-31
3,947 GBP2021-01-31
Fixed Assets
3,088 GBP2022-01-31
3,947 GBP2021-01-31
Total Inventories
8,320 GBP2021-01-31
Debtors
340 GBP2022-01-31
Cash at bank and in hand
18,019 GBP2022-01-31
32,152 GBP2021-01-31
Current Assets
18,359 GBP2022-01-31
40,472 GBP2021-01-31
Net Current Assets/Liabilities
14,634 GBP2022-01-31
19,867 GBP2021-01-31
Total Assets Less Current Liabilities
17,722 GBP2022-01-31
23,814 GBP2021-01-31
Net Assets/Liabilities
17,127 GBP2022-01-31
23,064 GBP2021-01-31
Equity
Called up share capital
11 GBP2022-01-31
11 GBP2021-01-31
Retained earnings (accumulated losses)
17,116 GBP2022-01-31
23,053 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,633 GBP2022-01-31
2,693 GBP2021-01-31
Computers
5,983 GBP2022-01-31
6,319 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
9,038 GBP2022-01-31
9,012 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60 GBP2021-02-01 ~ 2022-01-31
Computers
-839 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-899 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
422 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936 GBP2022-01-31
278 GBP2021-01-31
Computers
4,961 GBP2022-01-31
4,787 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,950 GBP2022-01-31
5,065 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
53 GBP2021-02-01 ~ 2022-01-31
Computers
716 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-542 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2022-01-31
2,415 GBP2021-01-31
Furniture and fittings
369 GBP2022-01-31
Computers
1,022 GBP2022-01-31
1,532 GBP2021-01-31
Value of work in progress
8,320 GBP2021-01-31
Prepayments/Accrued Income
Current
45 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
295 GBP2022-01-31
Trade Creditors/Trade Payables
Current
11 GBP2021-01-31
Corporation Tax Payable
Current
1,156 GBP2022-01-31
14,855 GBP2021-01-31
Amount of value-added tax that is payable
Current
5,160 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
50 GBP2021-01-31
Amounts owed to directors
Current
2,569 GBP2022-01-31
529 GBP2021-01-31